Oppenheimer Commodity Strategy Total Return Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 74.97 74.97
Stocks 0.0 0.0
Bonds 1.91 1.91
Other 23.12 23.12
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
RAF FUND LTD. 23.12
US Treasury Note 1.25% 1.01
US Treasury Note 0.375% 0.44
US Treasury Note 2% 0.23
US Treasury Note 1.75% 0.23
Nc Fin D Bond 1999-I 8.75% 0.01